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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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144.927 +0.154 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 600.73M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	144.927	144.927	144.927	144.773	0.11%
Jun 26, 2025	144.773	144.773	144.773	144.647	0.09%
Jun 25, 2025	144.647	144.647	144.647	144.647	0.11%
Jun 24, 2025	144.494	144.494	144.494	144.219	0.19%
Jun 23, 2025	144.219	144.219	144.219	143.886	0.23%
Jun 20, 2025	143.886	143.886	143.994	143.886	-0.07%
Jun 19, 2025	143.994	143.994	143.994	143.993	0.00%
Jun 18, 2025	143.993	143.993	143.993	143.906	0.06%
Jun 17, 2025	143.906	143.906	143.906	143.906	0.07%
Jun 16, 2025	143.805	143.805	143.973	143.805	-0.12%
Jun 13, 2025	143.973	143.973	143.973	143.973	-0.08%
Jun 12, 2025	144.087	144.087	144.087	143.723	0.25%
Jun 11, 2025	143.723	143.723	143.723	143.504	0.15%
Jun 10, 2025	143.504	143.504	143.504	143.131	0.26%
Jun 09, 2025	143.131	143.131	143.161	143.131	-0.02%
Jun 06, 2025	143.161	143.161	143.667	143.161	-0.35%
Jun 05, 2025	143.667	143.667	143.667	143.667	0.27%
Jun 04, 2025	143.282	143.282	143.282	143.076	0.14%
Jun 03, 2025	143.076	143.076	143.076	143.076	0.07%
Jun 02, 2025	142.976	142.976	142.976	142.874	0.07%
May 30, 2025	142.874	142.874	142.874	142.605	0.19%
May 29, 2025	142.605	142.605	142.605	142.553	0.04%
May 28, 2025	142.553	142.553	142.553	142.553	0.19%

Highest: 144.927

Lowest: 142.553

Difference: 2.374

Average: 143.707

Change %: 1.859

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